+5,382.3%
TJX vs KTOS
-68.9%
+5,451.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.3% |
| 7D | -4.6% | -2.4% | -2.2% | -4.4% |
| 30D | -17.2% | -26.8% | +9.7% | -15.0% |
| 3M | -24.9% | -20.6% | -4.3% | -23.7% |
| 6M | -19.7% | -47.5% | +27.8% | -16.0% |
| YTD | -17.2% | -38.5% | +21.3% | -15.2% |
| 1Y | -9.4% | -31.0% | +21.6% | -8.8% |
| 3Y | +43.1% | +216.5% | -173.5% | +23.5% |
| 5Y | +96.7% | +105.7% | -9.0% | +73.5% |
| 10Y | +287.7% | +615.0% | -327.3% | +204.7% |
| All | +5,382.3% | -68.9% | +5,451.2% | +4,029.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling